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CME Group
CME

Overview Fund Activity

896 hedge funds and large institutions have $45.6B invested in CME Group in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 307 increasing their positions, 319 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
+43
Holders Change %
+5.04%
% of All Funds
20.56%
Holding in Top 10
57
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+29.55%
% of All Funds
1.31%
New
127
Increased
307
Reduced
319
Closed
74
Calls
$214M
Puts
$985M
Net Calls
-$770M
Net Calls Change
-$630M

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$183M
2
UIM
USS Investment Management
United Kingdom
+$165M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$136M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$123M
5
Deutsche Bank
Deutsche Bank
Germany
+$123M

Top Sellers

1
BlackRock
BlackRock
New York
-$637M
2
State Street
State Street
Massachusetts
-$328M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$187M
4
Bank of America
Bank of America
North Carolina
-$180M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
TEE
476
Tibra Equities Europe
United Kingdom
$1.87M +$1.87M +11,580 New
MRI
477
Mad River Investors
Massachusetts
$1.84M +$1.84M +11,370 New
TMAM
478
Tokio Marine Asset Management
Japan
$1.82M -$1.63M -10,072 -47%
GLA
479
Great Lakes Advisors
Illinois
$1.81M -$1.54M -9,501 -46%
Mirae Asset Global Investments
480
Mirae Asset Global Investments
South Korea
$1.79M +$673K +4,162 +60%
LSA
481
L & S Advisors
California
$1.78M +$126K +780 +8%
ECM
482
Exchange Capital Management
Michigan
$1.77M -$206K -1,274 -10%
Northwestern Mutual Wealth Management
483
Northwestern Mutual Wealth Management
Wisconsin
$1.76M +$140K +863 +9%
FRM
484
Fox Run Management
Connecticut
$1.76M +$1.76M +10,888 New
FWM
485
Frontier Wealth Management
Missouri
$1.76M +$1.76M +10,853 New
AP
486
Appleton Partners
Massachusetts
$1.75M +$15.4K +95 +0.9%
II
487
IFM Investors
Australia
$1.72M +$181K +1,122 +12%
PAM
488
Premier Asset Management
Illinois
$1.72M – – –
CL
489
CPWM LLC
Washington
$1.7M +$1.7M +10,519 New
LTFS
490
Ladenburg Thalmann Financial Services
Florida
$1.68M +$773K +4,789 +85%
TCOT
491
Trust Company of Toledo
Ohio
$1.63M +$19.3K +119 +1%
MYAM
492
Meiji Yasuda Asset Management
Japan
$1.62M +$154K +950 +11%
ACP
493
Aviance Capital Partners
Florida
$1.62M +$1.62M +10,000 New
HI
494
HBK Investments
Texas
$1.61M +$535K +3,307 +50%
V
495
Veritable
Delaware
$1.59M -$93.1K -576 -6%
FM
496
Forward Management
California
$1.57M -$33.8K -209 -2%
CCM
497
Coe Capital Management
Illinois
$1.56M -$44.5K -275 -3%
TNB
498
Thomasville National Bank
Georgia
$1.56M +$15.4K +95 +1%
OCM
499
Orleans Capital Management
Louisiana
$1.54M +$1.54M +9,490 New
FMTCOCP
500
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.53M -$424K -2,624 -22%
18 19
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